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AES Corp (NYSE:AES)

22.96 USD -1.33 USD ( -5.48% )
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AES Corp Logo
AES Corp
NYSE:AES
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Intrinsic Value

The intrinsic value of one AES stock under the Base Case scenario is 34.61 USD. Compared to the current market price of 22.96 USD, AES Corp is Undervalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AES Intrinsic Value
Base Case
34.61 USD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AES Profitability Score
Profitability Due Diligence

AES Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Low 3-Year Average ROIC
Declining ROE
Low 3-Year Average ROE
45/100
Profitability
Score

AES Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

AES Solvency Score
Solvency Due Diligence

AES Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
22/100
Solvency
Score

AES Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AES Price Targets Summary
AES Corp

Wall Street analysts forecast AES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AES is 29.33 USD with a low forecast of 23.23 USD and a high forecast of 33.6 USD.

Lowest
Price Target
23.23 USD
1% Upside
Average
Price Target
29.33 USD
28% Upside
Highest
Price Target
33.6 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AES Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months AES Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 4, 2022 by Stephen Coughlin, who bought 1M USD worth of AES shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
12.5M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
1M USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
12.5M USD
1M USD
-11.5M
12 Months
12.5M USD
1M USD
-11.5M
Date Value Insider Name Amount Avg Price
2022-03-04
Buy
1 001 100 USD
Stephen Coughlin +47 000 21.3 USD
2022-01-05
Sell
12 472 872 USD
Andres Gluski -524 511 23.78 USD
2021-08-10
Sell
6 001 596 USD
Andres Gluski -245 665 24.43 USD
2021-08-10
Sell
780 843 USD
Tish Mendoza -32 028 24.38 USD
2021-08-10
Sell
1 263 725 USD
Santos Bernerd Da -51 941 24.33 USD
2020-06-11
Buy
6 110 000 USD
Jeffrey W Ubben +500 000 12.22 USD
2020-05-15
Buy
5 835 000 USD
Jeffrey W Ubben +500 000 11.67 USD
2020-03-20
Buy
48 461 USD
Tarun Khanna +4 300 11.27 USD
2020-03-19
Buy
32 970 USD
Lisa Krueger +3 000 10.99 USD
2020-03-19
Buy
46 720 USD
Santos Bernerd Da +4 000 11.68 USD
2020-03-19
Buy
49 685 USD
Gustavo Pimenta +5 230 9.5 USD
2020-03-19
Buy
30 067 USD
Tish Mendoza +3 240 9.28 USD
2020-03-19
Buy
104 658 USD
Andres Gluski +9 523 10.99 USD
2020-03-13
Buy
129 900 USD
John B Morse Jr +10 000 12.99 USD
2019-08-30
Sell
287 487 USD
Julian Nebreda -18 864 15.24 USD
2019-08-12
Buy
3 050 000 USD
Jeffrey W Ubben +200 000 15.25 USD
2019-05-13
Buy
41 570 200 USD
Jeffrey W Ubben +2 582 000 16.1 USD
2019-05-09
Buy
39 985 020 USD
Jeffrey W Ubben +2 482 000 16.11 USD
2018-12-26
Buy
481 250 USD
Jeffrey W Ubben +35 000 13.75 USD
2017-11-13
Buy
49 820 USD
Santos Bernerd Da +4 700 10.6 USD
Why is insider trading important?

Competitors

Competitors Valuation
AES Corp Competitors

Shareholder Return

AES Price
AES Corp

1M 1M
-10%
6M 6M
-5%
1Y 1Y
+1%
3Y 3Y
+54%
5Y 5Y
+143%
Annual Price Range
22.96
52w Low
18.78
52w High
27.59
Price Metrics
Average Annual Return 25.12%
Standard Deviation of Annual Returns 20.48%
Max Drawdown -32%

Company Profile

AES Corp

Country

United States of America

Industry

Utilities

Market Cap

15.3B USD

Dividend Yield

2.52%

Description

AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. The company is headquartered in Arlington, Virginia and currently employs 8,450 full-time employees. The firm provides sustainable energy through its diverse portfolio of thermal and renewable generation facilities and distribution businesses. The company is organized into four market-oriented Strategic Business Units (SBUs): US and Utilities (United States, Puerto Rico and El Salvador); South America (Chile, Colombia, Argentina and Brazil); MCAC (Mexico, Central America and the Caribbean), and Eurasia (Europe and Asia). AES has two primary lines of business: generation and utilities. The generation line of business uses a range of fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass. Its utilities business comprises businesses that transmit, distribute, and in certain circumstances, generate power. In addition, the Company has operations in the renewables area, which includes projects primarily in wind, solar, and energy storage.

Contact

VIRGINIA
Arlington
4300 Wilson Blvd
+17035221315.0
https://www.aes.com/

IPO

1991-06-26

Employees

8 450

Officers

Pres, CEO & Director
Mr. Andres Ricardo Gluski Weilert
Exec. VP & CFO
Mr. Stephen Coughlin
Exec. VP & COO
Mr. Bernerd Da Santos
Exec. VP & Chief HR Officer
Ms. Letitia D. Mendoza
Sr. Advisor
Ms. Lisa Krueger
VP of Investor Relations
Ms. Susan Pasley Keppelman Harcourt
Show More
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Paul L. Freedman
Exec. VP and Pres of US & Global Bus. Lines
Mr. Julian Jose Nebreda Marques
Sr. VP of Mergers & Acquisitions
Mr. Joel William Abramson
Sr. VP & Pres of AES Clean Energy
Mr. Leonardo Moreno
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AES stock?

The intrinsic value of one AES stock under the Base Case scenario is 34.61 USD.

Is AES stock undervalued or overvalued?

Compared to the current market price of 22.96 USD, AES Corp is Undervalued by 34%.